Hain Celestial Group Inc. (HAIN)
3.77
0.01 (0.27%)
At close: Apr 04, 2025, 3:59 PM
Hain Celestial Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 |
| -75.04M | -116.54M | 77.87M | 66.11M | 25.63M | -49.95M | 82.43M | 67.43M | 47.43M | 167.9M | 139.85M | 114.66M | 79.22M | 54.98M | 28.62M | -24.72M | 41.22M | 47.48M | 37.07M | 21.87M | 27.01M | 27.49M | 2.97M | 23.59M | -11.4M | 11M | 4.6M | 1.1M | 2.1M | 2.4M | -500K | |
| 44.66M | 50.78M | 46.85M | 49.57M | 52.09M | 56.91M | 60.81M | 68.7M | 65.62M | 56.59M | 48.04M | 40.09M | 30.46M | 24.12M | 18.77M | 21.35M | 19.98M | 15.69M | 12.55M | 13.84M | 9.76M | 8.62M | 8.36M | 12.84M | 11.76M | 4.8M | 2M | 1.4M | 1.3M | 1.1M | 400K | |
| 12.7M | 14.42M | 15.61M | 15.66M | 13.08M | 9.93M | 11.18M | 9.66M | 12.69M | 12.2M | 12.45M | 13.01M | 8.29M | 9.03M | 955K | 7.21M | -1.87M | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.46M | -285K | -13.16M | 54.95M | -39.35M | -2.06M | -11.66M | 27M | -19.25M | 3.73M | -8.53M | -16.78M | -2.24M | -13.39M | 12.71M | -3.03M | -7.25M | 587K | 2.33M | -17.45M | 688K | -19.44M | 5.27M | -22.17M | 5.32M | -7.1M | -4.7M | -800K | -3.3M | -4.4M | n/a | |
| 83.46M | 171.84M | -5.39M | 52.36M | 28.03M | 27.35M | 6.57M | 40.78M | 136.29M | -3.99M | -2.87M | 7.71M | 2.01M | -9K | 10.7M | 46.25M | 633K | 906K | 4.24M | 16.86M | 810K | 149K | 15.4M | 439K | 5.64M | 100K | 200K | 300K | 100K | n/a | 900K | |
| -23.36M | -25.95M | 9.02M | 9.88M | 36.16M | -25.79M | -21.5M | -10.46M | 33.09M | -11.6M | -1.35M | -7.4M | 1.64M | 7.68M | 4.05M | -2.6M | 3.5M | 10.88M | 5.05M | -644K | 3.97M | 7.86M | -237K | 7.3M | 4.37M | 3.5M | 600K | 100K | n/a | 200K | n/a | |
| 73.93M | -27.73M | -63.72M | 3.18M | -3.83M | 22.81M | -32.26M | 40.51M | -88.54M | -35.6M | -11.35M | -47.11M | 333K | -37.16M | 7.94M | -25.87M | -38.97M | -9.56M | -7.51M | -16.95M | -10.75M | -22.18M | -3.91M | -21.32M | -3.29M | -11.1M | -6.9M | 100K | -2.1M | -4.9M | 700K | |
| 116.36M | 66.82M | 80.24M | 196.76M | 151.17M | 41.27M | 107.22M | 216.62M | 206.57M | 185.48M | 184.77M | 120.96M | 121.96M | 58.66M | 71.03M | 21.63M | 24.49M | 66.43M | 52.54M | 34.97M | 30.8M | 21.94M | 22.59M | 22.84M | 10.56M | 8.3M | 600K | 3M | 1.3M | -1.2M | 1.5M | |
| -33.46M | -27.88M | -39.97M | -71.55M | -60.89M | -77.13M | -70.89M | -63.12M | -77.28M | -51.22M | -41.61M | -72.88M | -20.43M | -11.49M | -11.43M | -12.99M | -122.02M | -149.26M | -98.96M | -9.89M | -9.92M | -9.16M | -21.34M | -13.47M | -4.3M | -96.2M | -25.2M | -100K | -200K | -400K | -22.4M | |
| n/a | 433K | -260.68M | 58.79M | 15.77M | 7.14M | -12.37M | -19.54M | -157.06M | -104.63M | -177.29M | -337.41M | -257.26M | -45.34M | -51.41M | -1.02M | 3.03M | 8.16M | n/a | -11.1M | -50.73M | -57.53M | -13.57M | -37.18M | -4.67M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -433K | -694K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271K | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 433K | 694K | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.54M | 7.81M | 12.34M | 10.39M | 297.59M | 37.94M | -10.01M | 6.42M | -29.37M | 1.7M | 8.29M | 4.16M | 7.03M | 1.62M | 85K | 17.22M | 2.89M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | n/a | n/a | -700K | -9.8M | n/a | n/a | |
| -23.92M | -19.64M | -288.31M | -2.36M | 252.46M | -32.04M | -93.27M | -76.25M | -234.34M | -151.3M | -206.24M | -406.14M | -270.66M | -55.48M | -62.76M | 3.21M | -116.09M | -139.71M | -100.56M | -20.99M | -60.65M | -66.69M | -34.91M | -50.66M | -7.39M | -96.2M | -25.2M | -800K | -10M | -400K | -22.4M | |
| -88.1M | -61.65M | 655.93M | -52.09M | -347.96M | -75.96M | -41.43M | -110.4M | 16.08M | -5.9M | 101.1M | 275.83M | 160.53M | 4.08M | -33.49M | -47.2M | 89.87M | 64.06M | 55.24M | -16.46M | 31.74M | 52.83M | -3.27M | 3.82M | -135.68M | 82.27M | 11.4M | -2M | 6.8M | -7.9M | 14.8M | |
| -1.63M | -1.42M | -410.48M | -106.07M | -60.22M | -3.53M | -7.19M | -8.27M | -25.54M | -18.06M | -10.02M | -8.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.46M | -1.13M | -4.28M | -3.6M | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.63M | -1.42M | -32.66M | -4.28M | 3.9M | -1.13M | -6.69M | -7.8M | -16.01M | 23.07M | -277K | 20.3M | -13.11M | 3.06M | 1.11M | 7.47M | -360K | 1.14M | 2.27M | -34K | -1.54M | n/a | -708K | -1.37M | -26K | -2.43M | -1M | 400K | 2M | 600K | -200K | |
| -89.73M | -63.06M | 212.79M | -162.44M | -404.28M | -80.62M | -48.12M | -118.2M | 69K | 17.17M | 100.82M | 296.14M | 147.42M | 7.13M | -32.38M | -39.74M | 91.92M | 83.61M | 72.62M | -14.71M | 48.87M | 49.17M | -6.51M | 16.13M | 33.98M | 88M | 24.9M | -2.3M | 8.8M | 1.1M | 21.5M | |
| 943K | -12.15M | -10.36M | 38.1M | -1.75M | -73.49M | -33.98M | 19.07M | -39M | 43.17M | 82.49M | 11.37M | 2.38M | 10.25M | -24.14M | -17.11M | -2M | 11.64M | 24.74M | -3.35M | 16.5M | 3.45M | -19.11M | -11.66M | 37.16M | n/a | 24.9M | -2.3M | 8.8M | 1.1M | 21.5M | |
| 82.89M | 38.94M | 40.28M | 125.21M | 90.27M | -35.86M | 36.33M | 153.5M | 129.29M | 134.26M | 143.16M | 48.09M | 101.53M | 47.17M | 59.6M | 8.63M | -97.53M | -82.83M | -46.41M | 25.08M | 20.88M | 12.78M | 1.25M | 9.37M | 6.27M | -87.9M | -24.6M | 2.9M | 1.1M | -1.6M | -20.9M |